| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 34,906.22 | 18,989.25 | 18,283.92 | 34,906.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,916.97 | -705.33 | -1,573.00 | -18,195.30 | Change in Value | -15,916.97 | -705.33 | -1,573.00 | -18,195.30 | IRR(%) | - % | -14.23% | -31.14% | - % | | Beginning Value | 34,906.22 | 18,989.25 | 18,283.92 | 34,906.22 | Change in Value | -15,916.97 | -705.33 | -1,573.00 | -18,195.30 | Ending Value | 18,989.25 | 18,283.92 | 16,710.92 | 16,710.92 | % of Change | -45.60% | -3.71% | -8.60% | -52.13% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -15,916.97 | -705.33 | -1,573.00 | -18,195.30 | Capital Gain (% over Total Capital) | -15,916.97 (-15.92%) | -705.33 (-0.71%) | -1,573.00 (-1.57%) | -18,195.30 (-18.20%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -15,916.97 | -705.33 | -1,573.00 | -18,195.30 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,916.97 | -705.33 | -1,573.00 | -18,195.30 | % over Total Capital | -15.92% | -0.71% | -1.57% | -18.20% | % over Beginning Value | -45.60% | -3.71% | -8.60% | -52.13% | IRR(%) | - % | -14.23% | -31.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,989.25 | 18,283.92 | 16,710.92 | 16,710.92 | All Time Performance | -81,010.75 | -81,716.08 | -83,289.08 | -83,289.08 | % over Total Capital | -81.01% | -81.72% | -83.29% | -83.29% | IRR(%) | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,982.47 | 18,277.14 | 16,704.14 | 16,704.14 | UnRealized Gain/(Loss) (% over Average Cost) | -81,010.75 (-81.02%) | -81,716.08 (-81.72%) | -83,289.08 (-83.29%) | -83,289.08 (-83.29%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,982.47 | 18,277.14 | 16,704.14 | 16,704.14 | Stock Performance (% over Balance Cost) | -81,010.75 (-81.02%) | -81,716.08 (-81.72%) | -83,289.08 (-83.29%) | -83,289.08 (-83.29%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 18,982.47 (99.96%) | 18,277.14 (99.96%) | 16,704.14 (99.96%) | 16,704.14 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 18,989.25 | 18,283.92 | 16,710.92 | 16,710.92 | | | | | |
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